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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5924.86 | 4321.2 | -728.54 | 1697.27 |
Gross Profit | -1950.38 | -1915.16 | 1028.67 | -1368.53 |
Operating Income | -5087.59 | -5166.95 | 788.24 | -2814.29 |
Net Income | 150.71 | -3434.19 | 1362.39 | -2317.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37428.62 | 55379.9 | 58704.05 | 57099.71 |
Total Liabilities | 16580.31 | 33019.63 | 36284.28 | 33186.4 |
Total Equity | 20848.31 | 22360.27 | 22419.78 | 23913.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3613.24 | -3586.41 | -1394.1 | -2680.63 |
Cash From Investing Activities | 18222.63 | 4181.83 | 2.28 | -64.25 |
Cash From Financing Activities | -13804.46 | -2107.51 | 1768.22 | 3242.39 |
Net Change in Cash | 804.58 | -1511.75 | 374.85 | 498.74 |
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